NAV: 25 Apr 2025 | ₹8.86 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹5,220.22Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 1.8% | -6.8% | -16.5% | -12.9% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 73 | 74 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Mahindra & Mahindra Ltd. | Automobile | Equity | 19.41% |
Maruti Suzuki India Ltd. | Automobile | Equity | 11.48% |
Tata Motors Ltd. | Automobile | Equity | 6.46% |
TVS Motor Company Ltd. | Automobile | Equity | 5.93% |
Eicher Motors Ltd. | Automobile | Equity | 5.53% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 4.39% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 3.73% |
Balkrishna Industries Ltd. | Automobile | Equity | 3.67% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 3.53% |
Bharat Forge Ltd. | Automobile | Equity | 3.36% |
Craftsman Automation Ltd. | Automobile | Equity | 3.36% |
UNO Minda Ltd. | Automobile | Equity | 3.02% |
Sansera Engineering Ltd. | Automobile | Equity | 2.98% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 2.45% |
Happy Forgings Ltd. | Metals & Mining | Equity | 2.11% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.05% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.96% |
Timken India Ltd. | Capital Goods | Equity | 1.90% |
Gabriel India Ltd. | Automobile | Equity | 1.55% |
Bajaj Auto Ltd. | Automobile | Equity | 1.51% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.40% |
Endurance Technologies Ltd. | Automobile | Equity | 1.32% |
Ashok Leyland Ltd. | Automobile | Equity | 1.17% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.86% |
Rolex Rings Ltd | Capital Goods | Equity | 0.74% |
Alicon Castalloy Ltd. | Metals & Mining | Equity | 0.68% |
ASK Automotive Ltd. | Automobile | Equity | 0.51% |
Automotive Axles Ltd. | Automobile | Equity | 0.49% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Inclusive of GST
Exit load of 1%, if redeemed within 1 year.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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